HomeMy WebLinkAbout2024-01-12 - $7,256.92 - Check Register
24/01/10-18:46 KITTITAS COUNTY FY 2024 January 10 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 138928 Date 01/12/24
------------ Check Amounts ------------
Check Gross Discount Net
364392261 02836 BRAUN NORTHWEST INC 104.04 104.04
PO BOX 1204
CHEHALIS WA 98532
364392262 07143 MUNICIPAL EMERGENCY SERVICES 1032.47 1032.47
PO BOX 856892
MINNEAPOLIS MN 55485-6892
364392263 01972 SEAWESTERN FIRE INC 3318.04 3318.04
PO BOX 51
KIRKLAND WA 98083
364392264 01022 US BANK-BANKCARD DIVISION 2802.37 2802.37
PO BOX 790408
ST LOUIS MO 63179-0408
Bank GL Code 636 4111110 7256.92 7256.92
Check (Regular) Issued : 4 7256.92 0.00 7256.92
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 7256.92 0.00 7256.92
End of Check Register
24/01/10-18:46 KITTITAS COUNTY FY 2024 January 10 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 138928 Date 01/12/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 7,256.92 7,256.92
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 7,256.92
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 7,256.92
Total 14,513.84 14,513.84
Grand Total 14,513.84 14,513.84
End of Distribution Analysis